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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DELIE&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-10-31 | Simplified |
| 2021-10-13 | Public | 2020-10-31 | Simplified |
| Name | DELIE&CO |
| Siren | 840728091 |
| Closing | 2020-10-31 |
| Registry code | 4401 |
| Registration number | 22755 |
| Management number | 2019B01463 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 420.00 | 1 731.00 | 3 688.00 | 5 420.00 |
028 Tangible Assets | 17 036.00 | 6 740.00 | 10 296.00 | 17 036.00 |
040 Financial Assets | 84.00 | 84.00 | 84.00 | |
044 Total Fixed Assets | 22 541.00 | 8 472.00 | 14 068.00 | 22 541.00 |
072 Receivables – Other | 6 895.00 | 6 895.00 | 6 895.00 | |
084 Cash | 38 950.00 | 38 950.00 | 38 950.00 | |
096 Total Current Assets + Prepaid Expenses | 45 846.00 | 45 846.00 | 45 846.00 | |
110 Total Assets | 68 387.00 | 8 472.00 | 59 914.00 | 68 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 985.00 | |||
136 Profit for the Year | 7 887.00 | |||
142 Total Equity - Total I | -1 097.00 | |||
156 Loans and similar debts | 13 124.00 | |||
166 Suppliers and related accounts | 37 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 100.00 | |||
172 Other debts | 9 930.00 | |||
176 Total debts | 61 012.00 | |||
180 Liabilities Total | 59 914.00 | |||
195 Of which payables due in more than one year | 9 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 018.00 | 77 018.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 77 020.00 | 77 020.00 | ||
234 Purchases of goods (including customs duties) | 1 548.00 | 1 548.00 | ||
242 Other external expenses | 32 761.00 | 32 761.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
250 Staff compensation | 18 744.00 | 18 744.00 | ||
252 Social security contributions | 1 258.00 | 1 258.00 | ||
254 Depreciation and amortization | 4 356.00 | 4 356.00 | ||
262 Other expenses | 9 496.00 | 9 496.00 | ||
264 Total operating expenses | 68 322.00 | 68 322.00 | ||
270 Operating profit | 8 698.00 | 8 698.00 | ||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 559.00 | 559.00 | ||
310 Profit or loss | 7 887.00 | 7 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 541.00 | 22 541.00 | ||
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